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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 233 837.00 | | 233 837.00 | 233 837.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 165 228.00 | | 165 228.00 | 165 228.00 |
CO Grand total (0 to V) | 399 065.00 | | 399 065.00 | 399 065.00 |
CS Evaluated investments - equity method | 233 334.00 | | 233 334.00 | 233 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 007.00 | 61 635.00 | | 79 007.00 |
DH Retained earnings | 90 501.00 | 90 501.00 | | 90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | 47 372.00 | | 47 263.00 |
DL TOTAL (I) | 249 771.00 | 232 508.00 | | 249 771.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 561.00 | 50 366.00 | | 32 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | 26 068.00 | | 16 960.00 |
DX Trade payables and related accounts | 3 799.00 | 2 229.00 | | 3 799.00 |
DY Tax and social security liabilities | 95 974.00 | 79 173.00 | | 95 974.00 |
EC TOTAL (IV) | 149 294.00 | 157 837.00 | | 149 294.00 |
EE Grand total (I to V) | 399 065.00 | 390 345.00 | | 399 065.00 |
EI Including equity loans | 16 960.00 | | | 16 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 875.00 | |
FW Other purchases and external expenses | | | 35 718.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 156 774.00 | |
FZ Social Security Contributions | | | 91 457.00 | |
GF Total Operating Expenses (II) | | | 286 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 7 561.00 | 11 163.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 875.00 | 305 677.00 | | 342 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 612.00 | 258 305.00 | | 295 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 263.00 | 47 372.00 | | 47 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 960.00 | 16 960.00 | | 16 960.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VH Loans with a maturity of more than one year at origin | 32 561.00 | 18 383.00 | 14 178.00 | 32 561.00 |
VK Loans repaid during the year | 17 805.00 | | | 17 805.00 |
VP Miscellaneous | 66 158.00 | 66 158.00 | | 66 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 974.00 | 95 974.00 | | 95 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 261.00 | 159 758.00 | 503.00 | 160 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 294.00 | 135 116.00 | 14 178.00 | 149 294.00 |
